AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
(-5.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66
Top Buys
| 1 |
Boeing
BA
|
+$12.2M |
| 2 |
Interactive Brokers
IBKR
|
+$8.93M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$7.22M |
| 4 |
ICU Medical
ICUI
|
+$6.99M |
| 5 |
Allete
ALE
|
+$6.7M |
Top Sells
| 1 |
OneMain Financial
OMF
|
+$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$20.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Staples | 15.48% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1701
DELISTED
CalAmp Corp.
CAMP
| $506K | ﹤0.01% |
962
-239
| -20% | -$126K |
|
|
CADE
1702
DELISTED
Cadence Bancorporation
CADE
| $506K | ﹤0.01% |
18,570
+5,265
| +40% | +$143K |
|
1703
Columbus McKinnon
CMCO
$415M
| $505K | ﹤0.01% |
14,083
-757
| -5% | -$27.1K |
|
1704
Genesco
GCO
$358M
| $505K | ﹤0.01% |
12,441
-3,086
| -20% | -$125K |
|
|
NEX
1705
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $505K | ﹤0.01% |
34,103
+7,233
| +27% | +$107K |
|
|
PRFT
1706
DELISTED
Perficient Inc
PRFT
| $503K | ﹤0.01% |
21,947
-5,419
| -20% | -$124K |
|
|
KMG
1707
DELISTED
KMG Chemicals Inc
KMG
| $502K | ﹤0.01% |
8,373
-450
| -5% | -$27K |
|
1708
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $501K | ﹤0.01% |
21,935
-1,179
| -5% | -$26.9K |
|
1709
Phibro Animal Health
PAHC
$1.61B
| $501K | ﹤0.01% |
12,631
-3,058
| -19% | -$121K |
|
|
DF
1710
DELISTED
Dean Foods Company
DF
| $501K | ﹤0.01% |
58,137
-189,656
| -77% | -$1.63M |
|
|
MODV
1711
DELISTED
ModivCare
MODV
| $500K | ﹤0.01% |
7,231
-1,747
| -19% | -$121K |
|
1712
Alarm.com
ALRM
$2.78B
| $499K | ﹤0.01% |
13,219
-467
| -3% | -$17.6K |
|
1713
Astronics
ATRO
$1.41B
| $499K | ﹤0.01% |
15,371
-1,244
| -7% | -$40.4K |
|
|
GTY
1714
Getty Realty Corp
GTY
$1.6B
| $499K | ﹤0.01% |
19,785
-5,057
| -20% | -$128K |
|
1715
Trustco Bank Corp NY
TRST
$746M
| $499K | ﹤0.01% |
11,817
-2,969
| -20% | -$125K |
|
|
LTRPA
1716
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $499K | ﹤0.01% |
46,448
-2,499
| -5% | -$26.8K |
|
|
KTWO
1717
DELISTED
K2M Group Holdings, Inc
KTWO
| $499K | ﹤0.01% |
26,348
-1,417
| -5% | -$26.8K |
|
|
KND
1718
DELISTED
Kindred Healthcare
KND
| $498K | ﹤0.01% |
54,470
-13,495
| -20% | -$123K |
|
|
IPHS
1719
DELISTED
Innophos Holdings, Inc.
IPHS
| $497K | ﹤0.01% |
12,372
-3,037
| -20% | -$122K |
|
1720
Okta
OKTA
$15.9B
| $496K | ﹤0.01% |
12,441
-669
| -5% | -$26.7K |
|
1721
IAC Inc
IAC
$2.89B
| $494K | ﹤0.01% |
17,687
+8,438
| +91% | +$236K |
|
|
MCHB
1722
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $494K | ﹤0.01% |
17,259
-4,192
| -20% | -$120K |
|
1723
Independence Realty Trust
IRT
$4.07B
| $492K | ﹤0.01% |
53,631
-13,024
| -20% | -$119K |
|
1724
Sunrun
RUN
$3.71B
| $491K | ﹤0.01% |
55,030
-2,231
| -4% | -$19.9K |
|
1725
Federal Agricultural Mortgage
AGM
$2.15B
| $490K | ﹤0.01% |
5,636
-303
| -5% | -$26.3K |
|